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Tid til nærvær ApS — Credit Rating and Financial Key Figures
CVR number: 43366270
Krebsen 40, 3650 Ølstykke
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.89 | 8.48 | 5.44 |
| EBIT | -10.89 | 8.48 | 5.44 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -10.89 | 8.48 | 5.44 |
| Income taxes | -0.64 | ||
| Net earnings | -10.89 | 8.48 | 4.80 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.87 | 42.35 | 44.03 |
| Cash and cash equivalents | 33.87 | 42.35 | 44.03 |
| Balance sheet total (assets) | 33.87 | 42.35 | 44.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.89 | -2.41 | |
| Profit of the financial year | -10.89 | 8.48 | 4.80 |
| Shareholders equity total | 29.11 | 37.59 | 42.39 |
| Non-current liabilities total | |||
| Current owed to participating | 4.76 | 4.76 | 1.00 |
| Short-term deferred tax liabilities | 0.64 | ||
| Current liabilities total | 4.76 | 4.76 | 1.64 |
| Balance sheet total (liabilities) | 33.87 | 42.35 | 44.03 |
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